CIK: 0001766530 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,736 | $22 | 2.7% | $108.43 | +16.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,173 | $18 | 2.1% | $130.01 | +27.8% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 355,506 | $17 | 2.0% | $34.45 | — | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 39,395 | $17 | 2.0% | $207.66 | — | TR UNIT | 78462F103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 541,824 | $14 | 1.7% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| ARKG | ARK ETF TR | 147,569 | $14 | 1.6% | $1.10 | — | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 48,122 | $13 | 1.5% | $198.03 | +23.6% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,740 | $13 | 1.5% | $18.14 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 174,081 | $13 | 1.5% | $43.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 28,207 | $12 | 1.4% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 282,374 | $11 | 1.3% | $17.09 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 41,708 | $11 | 1.3% | $177.86 | — | CORE S&P MCP ETF | 464287507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 224,559 | $11 | 1.3% | $13.92 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,104 | $10 | 1.2% | $30.52 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 129,971 | $9 | 1.1% | $43.82 | — | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 79,913 | $9 | 1.0% | $2.14 | — | COM | 369604103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 350,558 | $8 | 1.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| MINT | PIMCO ETF TR | 78,181 | $8 | 0.9% | $11.77 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 212,175 | $8 | 0.9% | $1.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 22,406 | $8 | 0.9% | $258.19 | +23.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 52,499 | $8 | 0.9% | $111.41 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 364,876 | $8 | 0.9% | $10.75 | — | PFD SECS INC ETF | 33739E108 |
| SCHG | SCHWAB STRATEGIC TR | 50,950 | $7 | 0.9% | $66.49 | — | US LCAP GR ETF | 808524300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 86,330 | $7 | 0.9% | $14.03 | — | COM SHS | 33734K109 |
| GOOGL | ALPHABET INC | 3,009 | $7 | 0.9% | $92.69 | +25.1% | CAP STK CL A | 02079K305 |
| WCLD | WISDOMTREE TR | 125,897 | $7 | 0.8% | $0.05 | — | CLOUD COMPUTNG | 97717Y691 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 342,241 | $7 | 0.8% | $15.59 | — | LOW DUR STRTGC | 33740F870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,389 | $7 | 0.8% | $2.95 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 92,415 | $7 | 0.8% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 141,055 | $7 | 0.8% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 24,878 | $7 | 0.8% | $79.43 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 98,332 | $7 | 0.8% | $31.42 | — | CORE MSCI EMKT | 46434G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,459 | $7 | 0.8% | $10.49 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 72,836 | $5 | 0.6% | $18.18 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 13,414 | $5 | 0.6% | $207.13 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,405 | $5 | 0.6% | $126.02 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 79,115 | $5 | 0.6% | $49.14 | +1.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 50,329 | $5 | 0.6% | $61.81 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 29,903 | $5 | 0.6% | $134.89 | +7.4% | COM | 478160104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 77,174 | $5 | 0.6% | $0.06 | — | EMQQ EM INTERN | 301505889 |
| VTV | VANGUARD INDEX FDS | 35,476 | $5 | 0.6% | $11.20 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SER TR | 70,340 | $5 | 0.6% | $45.20 | — | S&P 400 MDCP VAL | 78464A839 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 90,447 | $5 | 0.6% | $19.59 | — | SSI STRG ETF | 33739Q507 |
| IWD | ISHARES TR | 29,327 | $5 | 0.6% | $27.95 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 5,765 | $5 | 0.5% | $10.48 | +52.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,561 | $5 | 0.5% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,102 | $5 | 0.5% | $58.75 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 6,470 | $4 | 0.5% | $154.00 | +41.0% | COM | 88160R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,157 | $4 | 0.5% | $7.39 | — | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 18,938 | $4 | 0.5% | $45.33 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 85,089 | $4 | 0.5% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 37,756 | $4 | 0.5% | $33.37 | — | CORE S&P SCP ETF | 464287804 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 136,553 | $4 | 0.5% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| SCHA | SCHWAB STRATEGIC TR | 39,974 | $4 | 0.5% | $53.73 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 14,504 | $4 | 0.5% | $127.07 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 34,960 | $4 | 0.5% | $85.32 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 25,636 | $4 | 0.5% | $125.29 | +11.5% | COM | 46625H100 |
| V | VISA INC | 16,833 | $4 | 0.5% | $186.11 | +18.7% | COM CL A | 92826C839 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 142,194 | $4 | 0.4% | $0.03 | — | MLT MNGD LRG GRW | 33740F789 |
| DSTL | ETF SER SOLUTIONS | 90,069 | $4 | 0.4% | $0.03 | — | DISTILLATE US | 26922A321 |
| DIS | DISNEY WALT CO | 20,666 | $4 | 0.4% | $150.70 | +16.6% | COM | 254687106 |
| DMTKQ | DERMTECH INC | 84,116 | $3 | 0.4% | $0.05 | — | COM | 24984K105 |
| GLD | SPDR GOLD TR | 20,577 | $3 | 0.4% | $81.21 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 58,217 | $3 | 0.4% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,448 | $3 | 0.4% | $41.99 | +3.4% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 79,569 | $3 | 0.4% | $29.83 | +22.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 11,075 | $3 | 0.4% | $212.24 | +24.2% | COM | 70450Y103 |
| SLYV | SPDR SER TR | 37,108 | $3 | 0.4% | $53.93 | — | S&P 600 SMCP VAL | 78464A300 |
| QUAL | ISHARES TR | 23,760 | $3 | 0.4% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 40,592 | $3 | 0.4% | $47.06 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 9,864 | $3 | 0.4% | $238.06 | +19.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 14,734 | $3 | 0.4% | $129.72 | +26.5% | CL B | 911312106 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,694 | $3 | 0.4% | $49.60 | — | MUNI HI INCM ETF | 33739P301 |
| MOAT | VANECK VECTORS ETF TR | 38,995 | $3 | 0.3% | $36.08 | — | MORNINGSTAR WIDE | 92189F643 |
| DNA | SOARING EAGLE ACQUISITION CO | 289,250 | $3 | 0.3% | $0.01 | — | CL A SHS | G8354H126 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 40,511 | $3 | 0.3% | $0.06 | — | NAS CLNEDG GREEN | 33733E500 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,197 | $3 | 0.3% | $0.07 | — | MID CP GR ALPH | 33737M102 |
| MRK | MERCK & CO INC | 36,022 | $3 | 0.3% | $63.50 | +1.0% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 1,909 | $3 | 0.3% | $71.55 | +72.2% | CL A | 82509L107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 45,771 | $3 | 0.3% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| BA | BOEING CO | 11,343 | $3 | 0.3% | $251.67 | -3.9% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,623 | $3 | 0.3% | $5.06 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 68,324 | $3 | 0.3% | $29.22 | +6.1% | COM | 717081103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,343 | $3 | 0.3% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| UNH | UNITEDHEALTH GROUP INC | 6,606 | $3 | 0.3% | $326.86 | +12.9% | COM | 91324P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,615 | $3 | 0.3% | $47.00 | — | SHS | 337345102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 26,852 | $3 | 0.3% | $0.09 | — | PHYSCL PM BASKET | 003263100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,377 | $3 | 0.3% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| BND | VANGUARD BD INDEX FDS | 29,773 | $3 | 0.3% | $50.03 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 10,464 | $3 | 0.3% | $200.38 | +13.6% | COM | 79466L302 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 73,613 | $3 | 0.3% | $0.03 | — | NASDAQ TRANSN | 33738R795 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,381 | $2 | 0.3% | $40.66 | +32.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 40,763 | $2 | 0.3% | $43.50 | +8.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 28,762 | $2 | 0.3% | $74.48 | -5.2% | COM | 718546104 |
| JMBS | JANUS DETROIT STR TR | 45,042 | $2 | 0.3% | $36.25 | — | HENDERSON MTG | 47103U852 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,582 | $2 | 0.3% | $0.09 | — | COM SHS | 33734Y109 |
| CCOR | LISTED FD TR | 79,976 | $2 | 0.3% | $0.03 | — | CORE ALT FD | 53656F847 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 56,734 | $2 | 0.3% | $0.04 | — | RBA INDL ETF | 33738R704 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 73,676 | $2 | 0.3% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| GOOG | ALPHABET INC | 906 | $2 | 0.3% | $84.61 | +39.8% | CAP STK CL C | 02079K107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,449 | $2 | 0.3% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| GGG | GRACO INC | 28,452 | $2 | 0.3% | $41.50 | +70.5% | COM | 384109104 |
| — | APRIA INC | 76,590 | $2 | 0.3% | $0.03 | — | COM | 03836A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,431 | $2 | 0.2% | $237.61 | +17.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,187 | $2 | 0.2% | $192.54 | +4.1% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 37,626 | $2 | 0.2% | $39.21 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 13,546 | $2 | 0.2% | $18.88 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 18,987 | $2 | 0.2% | $81.10 | +7.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,528 | $2 | 0.2% | $97.66 | +16.2% | COM | 459200101 |
| MRNA | MODERNA INC | 8,246 | $2 | 0.2% | $152.40 | +17.3% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 14,322 | $2 | 0.2% | $111.69 | +8.1% | COM | 742718109 |
| IBB | ISHARES TR | 11,504 | $2 | 0.2% | $50.32 | — | ISHARES BIOTECH | 464287556 |
| ARKK | ARK ETF TR | 14,209 | $2 | 0.2% | $18.39 | — | INNOVATION ETF | 00214Q104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,206 | $2 | 0.2% | $39.53 | — | COM SHS | 33735J101 |
| CMCSA | COMCAST CORP NEW | 32,450 | $2 | 0.2% | $45.85 | +7.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 16,297 | $2 | 0.2% | $79.03 | +19.9% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 21,174 | $2 | 0.2% | $51.55 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 33,846 | $2 | 0.2% | $42.11 | +8.8% | COM | 17275R102 |
| RODM | LATTICE STRATEGIES TR | 58,112 | $2 | 0.2% | $23.21 | — | HARTFORD MLT ETF | 518416102 |
| QQQ | INVESCO QQQ TR | 5,017 | $2 | 0.2% | $74.11 | — | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SER TR | 19,589 | $2 | 0.2% | $53.40 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 7,894 | $2 | 0.2% | $173.58 | +10.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 38,145 | $2 | 0.2% | $34.71 | +15.2% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 4,323 | $2 | 0.2% | $82.30 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 7,402 | $2 | 0.2% | $189.30 | +10.6% | COM | 580135101 |
| ICLN | ISHARES TR | 70,041 | $2 | 0.2% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,281 | $2 | 0.2% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| XLV | SELECT SECTOR SPDR TR | 12,822 | $2 | 0.2% | $15.07 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 20,040 | $2 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 31,157 | $2 | 0.2% | $38.10 | — | BLACKROCK ST MAT | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,827 | $2 | 0.2% | $0.02 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,659 | $2 | 0.2% | $0.02 | — | BULSHS 2021 CB | 46138J700 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,212 | $2 | 0.2% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,427 | $2 | 0.2% | $30.36 | — | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 3,976 | $2 | 0.2% | $282.05 | +13.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 6,184 | $2 | 0.2% | $198.57 | +7.0% | COM | 031162100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,361 | $1 | 0.2% | $25.55 | — | COM SHS | 33735K108 |
| LDUR | PIMCO ETF TR | 14,314 | $1 | 0.2% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,318 | $1 | 0.2% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,419 | $1 | 0.2% | $489.82 | +5.2% | COM | 00724F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 51,991 | $1 | 0.2% | $17.22 | — | NATL AMT MUNI | 46138E537 |
| MS | MORGAN STANLEY | 15,406 | $1 | 0.2% | $61.35 | +20.1% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 3,871 | $1 | 0.2% | $262.10 | +38.2% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 5,728 | $1 | 0.2% | $186.51 | +24.4% | CL A | 852234103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,945 | $1 | 0.2% | $0.03 | — | BULSHS 2024 HY | 46138J833 |
| JSMD | JANUS DETROIT STR TR | 20,393 | $1 | 0.2% | $37.78 | — | HENDERSN SML ETF | 47103U209 |
| NOBL | PROSHARES TR | 15,041 | $1 | 0.2% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 8,228 | $1 | 0.2% | $125.41 | +17.9% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,985 | $1 | 0.2% | $22.82 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,407 | $1 | 0.2% | $97.57 | — | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES TR | 3,983 | $1 | 0.2% | $49.19 | — | GLOBAL TECH ETF | 464287291 |
| CELH | CELSIUS HLDGS INC | 17,526 | $1 | 0.2% | $18.84 | +8.1% | COM NEW | 15118V207 |
| BSV | VANGUARD BD INDEX FDS | 15,903 | $1 | 0.2% | $29.27 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 6,813 | $1 | 0.2% | $158.69 | 0.0% | COM | 693475105 |
| KO | COCA COLA CO | 24,013 | $1 | 0.2% | $44.99 | +5.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 11,535 | $1 | 0.2% | $96.11 | +5.8% | COM | 855244109 |
| PEP | PEPSICO INC | 8,682 | $1 | 0.2% | $115.36 | +9.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 10,330 | $1 | 0.2% | $106.75 | +2.6% | SHS | G5960L103 |
| T | AT&T INC | 44,391 | $1 | 0.2% | $15.71 | +8.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 6,633 | $1 | 0.2% | $159.26 | +3.1% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 8,159 | $1 | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 8,766 | $1 | 0.1% | $108.65 | +18.6% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 12,927 | $1 | 0.1% | $83.74 | +2.1% | COM | 291011104 |
| DOW | DOW INC | 19,656 | $1 | 0.1% | $47.59 | +7.3% | COM | 260557103 |
| IWP | ISHARES TR | 10,935 | $1 | 0.1% | $24.14 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 10,628 | $1 | 0.1% | $107.53 | -0.2% | COM | 002824100 |
| WMT | WALMART INC | 8,654 | $1 | 0.1% | $39.09 | +12.1% | COM | 931142103 |
| LOW | LOWES COS INC | 6,169 | $1 | 0.1% | $146.24 | +22.8% | COM | 548661107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,622 | $1 | 0.1% | $0.07 | — | INDXX NEXTG ETF | 33737K205 |
| CAT | CATERPILLAR INC | 5,430 | $1 | 0.1% | $184.99 | +14.5% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,765 | $1 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| FDVV | FIDELITY COVINGTON TRUST | 31,020 | $1 | 0.1% | $29.47 | — | HIGH DIVID ETF | 316092840 |
| XLF | SELECT SECTOR SPDR TR | 31,674 | $1 | 0.1% | $0.04 | — | FINANCIAL | 81369Y605 |
| BF/A | BROWN FORMAN CORP | 16,432 | $1 | 0.1% | $64.80 | 0.0% | CL A | 115637100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89,300 | $1 | 0.1% | $16.50 | -22.8% | COM | 05156V102 |
| IHAK | ISHARES TR | 26,489 | $1 | 0.1% | $0.04 | — | CYBERSECURITY | 46435U135 |
| XT | ISHARES TR | 17,767 | $1 | 0.1% | $31.56 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK INC | 1,279 | $1 | 0.1% | $0.82 | — | COM | 09247X101 |
| INTC | INTEL CORP | 19,671 | $1 | 0.1% | $51.63 | +3.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 14,004 | $1 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 700 | $1 | 0.1% | $1071.49 | +37.0% | COM | 58733R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 68,087 | $1 | 0.1% | $14.23 | — | COM | 09254X101 |
| XLY | SELECT SECTOR SPDR TR | 5,960 | $1 | 0.1% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,734 | $1 | 0.1% | $96.40 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 70,076 | $1 | 0.1% | $7.77 | +29.8% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,203 | $1 | 0.1% | $67.81 | +11.7% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,885 | $1 | 0.1% | $80.70 | +19.3% | COM | 828806109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,233 | $1 | 0.1% | $32.35 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 13,563 | $1 | 0.1% | $66.88 | -0.6% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 25,159 | $1 | 0.1% | $12.13 | — | INTL EQTY ETF | 808524805 |
| — | ATERIAN INC | 67,659 | $1 | 0.1% | $0.01 | — | COM | 02156U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,013 | $1 | 0.1% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,885 | $1 | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| IWS | ISHARES TR | 8,403 | $1 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 9,324 | $1 | 0.1% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $1 | 0.1% | $338.66 | +6.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,362 | $1 | 0.1% | $0.63 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 23,916 | $1 | 0.1% | $25.97 | — | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,269 | $1 | 0.1% | $0.03 | — | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $1 | 0.1% | $465.59 | +0.1% | COM | 883556102 |
| USB | US BANCORP DEL | 16,417 | $1 | 0.1% | $41.82 | +14.1% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,835 | $1 | 0.1% | $74.21 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,759 | $1 | 0.1% | $37.09 | +37.8% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 3,936 | $1 | 0.1% | $95.84 | — | MEGA GRWTH IND | 921910816 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,368 | $1 | 0.1% | $0.07 | — | SML CP GRW ALP | 33737M300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,638 | $1 | 0.1% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $1 | 0.1% | $322.41 | +5.0% | COM | 539830109 |
| DVY | ISHARES TR | 7,631 | $1 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| NIO | NIO INC | 16,280 | $1 | 0.1% | $0.89 | — | SPON ADS | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,215 | $1 | 0.1% | $365.36 | -8.8% | CL A | 98980L101 |
| TGT | TARGET CORP | 3,541 | $1 | 0.1% | $134.07 | +42.9% | COM | 87612E106 |
| MET | METLIFE INC | 14,214 | $1 | 0.1% | $47.92 | +14.9% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.1% | $366657.40 | +14.6% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 12,726 | $1 | 0.1% | $36.63 | — | VG TL INTL STK F | 921909768 |
| AIG | AMERICAN INTL GROUP INC | 17,572 | $1 | 0.1% | $38.84 | +14.5% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 25,938 | $1 | 0.1% | $23.71 | +17.1% | COM STK | 806857108 |
| UPST | UPSTART HLDGS INC | 6,600 | $1 | 0.1% | $123.07 | 0.0% | COM | 91680M107 |
| VNLA | JANUS DETROIT STR TR | 16,327 | $1 | 0.1% | $25.61 | — | HENDRSN SHRT ETF | 47103U886 |
| FOXA | FOX CORP | 22,049 | $1 | 0.1% | $33.20 | +6.5% | CL A COM | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,789 | $1 | 0.1% | $169.48 | +15.4% | COM | 502431109 |
| SE | SEA LTD | 2,907 | $1 | 0.1% | $0.21 | — | SPONSORD ADS | 81141R100 |
| TIP | ISHARES TR | 6,222 | $1 | 0.1% | $0.13 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 5,652 | $1 | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| MBB | ISHARES TR | 7,337 | $1 | 0.1% | $34.41 | — | MBS ETF | 464288588 |
| — | ALEXION PHARMACEUTICALS INC | 4,248 | $1 | 0.1% | $0.15 | — | COM | 015351109 |
| ACN | ACCENTURE PLC IRELAND | 2,641 | $1 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 8,695 | $1 | 0.1% | $0.09 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 3,841 | $1 | 0.1% | $141.67 | +6.9% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 9,095 | $1 | 0.1% | $65.96 | +6.8% | COM | 126650100 |
| IXUS | ISHARES TR | 10,346 | $1 | 0.1% | $51.97 | — | CORE MSCI TOTAL | 46432F834 |
| SMH | VANECK VECTORS ETF TR | 2,832 | $1 | 0.1% | $0.21 | — | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 8,109 | $1 | 0.1% | $40.03 | — | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,527 | $1 | 0.1% | $26.52 | — | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 3,697 | $1 | 0.1% | $122.51 | +14.6% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 23,379 | $1 | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| NKE | NIKE INC | 4,713 | $1 | 0.1% | $112.65 | +11.6% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,228 | $1 | 0.1% | $197.77 | +3.7% | COM | 452308109 |
| — | SANDBRIDGE ACQUISITION CORP | 70,500 | $1 | 0.1% | $0.01 | — | COM CL A | 799793104 |
| FDRR | FIDELITY COVINGTON TRUST | 16,633 | $1 | 0.1% | $28.74 | — | DIVID ETF RISI | 316092832 |
| BIIB | BIOGEN INC | 1,997 | $1 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| MTUM | ISHARES TR | 3,955 | $1 | 0.1% | $98.94 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 6,347 | $1 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 6,830 | $1 | 0.1% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,996 | $1 | 0.1% | $0.08 | — | WTR ETF | 33733B100 |
| ABNB | AIRBNB INC | 4,344 | $1 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| ANGL | VANECK VECTORS ETF TR | 20,120 | $1 | 0.1% | $14.09 | — | FALLEN ANGEL HG | 92189F437 |
| XLP | SELECT SECTOR SPDR TR | 9,448 | $1 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 16,129 | $1 | 0.1% | $33.82 | 0.0% | COM | 500754106 |
| MUB | ISHARES TR | 5,606 | $1 | 0.1% | $52.07 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 6,576 | $1 | 0.1% | $37.44 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 3,447 | $1 | 0.1% | $161.58 | +5.7% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 8,551 | $1 | 0.1% | $0.06 | — | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 4,914 | $1 | 0.1% | $98.16 | — | 3 7 YR TREAS BD | 464288661 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,324 | $1 | 0.1% | $264.87 | -4.2% | SHS | L8681T102 |
| PINS | PINTEREST INC | 8,099 | $1 | 0.1% | $59.99 | +16.2% | CL A | 72352L106 |
| VYM | VANGUARD WHITEHALL FDS | 5,981 | $1 | 0.1% | $72.92 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 7,737 | $1 | 0.1% | $54.39 | — | S&P MC 400GR ETF | 464287606 |
| — | ACTIVISION BLIZZARD INC | 6,507 | $1 | 0.1% | $0.10 | — | COM | 00507V109 |
| — | BIG 5 SPORTING GOODS CORP | 24,114 | $1 | 0.1% | $0.01 | — | COM | 08915P101 |
| LQD | ISHARES TR | 4,609 | $1 | 0.1% | $69.49 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 6,037 | $1 | 0.1% | $34.10 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 6,531 | $1 | 0.1% | $77.96 | +3.7% | COM | 007903107 |
| — | EATON VANCE RISK-MANAGED DIV | 52,471 | $1 | 0.1% | $0.01 | — | COM | 27829G106 |
| VO | VANGUARD INDEX FDS | 2,513 | $1 | 0.1% | $104.46 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 6,841 | $1 | 0.1% | $0.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARKF | ARK ETF TR | 10,966 | $1 | 0.1% | $0.05 | — | FINTECH INNOVA | 00214Q708 |
| — | TWITTER INC | 8,547 | $1 | 0.1% | $0.07 | — | COM | 90184L102 |
| POWW | AMMO INC | 60,000 | $1 | 0.1% | $6.55 | +8.6% | COM | 00175J107 |
| AMT | AMERICAN TOWER CORP NEW | 2,169 | $1 | 0.1% | $209.83 | +5.5% | COM | 03027X100 |
| IEV | ISHARES TR | 10,998 | $1 | 0.1% | $0.05 | — | EUROPE ETF | 464287861 |
| TFC | TRUIST FINL CORP | 10,510 | $1 | 0.1% | $47.05 | 0.0% | COM | 89832Q109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,620 | $1 | 0.1% | $0.05 | — | SHS | 09258G104 |
| QCOM | QUALCOMM INC | 3,963 | $1 | 0.1% | $108.66 | +12.4% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 2,007 | $1 | 0.1% | $128.84 | +73.5% | COM | 256163106 |
| IGIB | ISHARES TR | 9,247 | $1 | 0.1% | $22.78 | — | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 11,109 | $1 | 0.1% | $42.28 | +23.5% | COM | 90353T100 |
| IUSG | ISHARES TR | 5,494 | $1 | 0.1% | $47.17 | — | CORE S&P US GWT | 464287671 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,340 | $1 | 0.1% | $0.13 | — | US EQTY OPPT ETF | 336920103 |
| JD | JD.COM INC | 6,932 | $1 | 0.1% | $0.08 | — | SPON ADR CL A | 47215P106 |
| RPM | RPM INTL INC | 6,225 | $1 | 0.1% | $93.06 | 0.0% | COM | 749685103 |
| IWN | ISHARES TR | 3,324 | $1 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 16,333 | $1 | 0.1% | $0.03 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 2,322 | $1 | 0.1% | $107.80 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 22,594 | $1 | 0.1% | $0.02 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,727 | $1 | 0.1% | $24.98 | -7.4% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 8,959 | $1 | 0.1% | $54.47 | 0.0% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 6,859 | $1 | 0.1% | $27.01 | +13.2% | COM | 26614N102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,030 | $1 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| PM | PHILIP MORRIS INTL INC | 5,318 | $1 | 0.1% | $69.80 | +9.5% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,670 | $1 | 0.1% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,810 | $1 | 0.1% | $0.01 | — | COM | 27829F108 |
| TDOC | TELADOC HEALTH INC | 3,106 | $1 | 0.1% | $160.13 | +1.2% | COM | 87918A105 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $1 | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| IUSV | ISHARES TR | 7,127 | $1 | 0.1% | $32.68 | — | CORE S&P US VLU | 464287663 |
| TMDX | TRANSMEDICS GROUP INC | 15,470 | $1 | 0.1% | $30.78 | -9.6% | COM | 89377M109 |
| XLC | SELECT SECTOR SPDR TR | 6,308 | $1 | 0.1% | $0.07 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 2,260 | $1 | 0.1% | $106.17 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 3,583 | $1 | 0.1% | $76.30 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 7,435 | $1 | 0.1% | $63.67 | 0.0% | COM | 872540109 |
| IWO | ISHARES TR | 1,590 | $0 | 0.1% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| DGRW | WISDOMTREE TR | 8,299 | $0 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| — | NAUTILUS INC | 29,000 | $0 | 0.1% | $0.02 | — | COM | 63910B102 |
| ARKW | ARK ETF TR | 3,167 | $0 | 0.1% | $0.15 | — | NEXT GNRTN INTER | 00214Q401 |
| EFG | ISHARES TR | 4,507 | $0 | 0.1% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 3,000 | $0 | 0.1% | $155.25 | 0.0% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 730 | $0 | 0.1% | $0.65 | — | COM | 512807108 |
| — | LINDE PLC | 1,643 | $0 | 0.1% | $0.29 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 6,614 | $0 | 0.1% | $59.30 | +5.8% | COM NEW | 172967424 |
| PPL | PPL CORP | 16,722 | $0 | 0.1% | $23.38 | +3.9% | COM | 69351T106 |
| AOR | ISHARES TR | 8,360 | $0 | 0.1% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| MO | ALTRIA GROUP INC | 9,689 | $0 | 0.1% | $32.43 | +4.8% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 811 | $0 | 0.1% | $35.87 | 0.0% | COM | 67103H107 |
| EEM | ISHARES TR | 8,266 | $0 | 0.1% | $29.44 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 7,240 | $0 | 0.1% | $50.24 | +8.7% | CL A | 609207105 |
| NOW | SERVICENOW INC | 823 | $0 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| VFC | V F CORP | 5,471 | $0 | 0.1% | $83.35 | 0.0% | COM | 918204108 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,967 | $0 | 0.1% | $0.09 | — | SOLAR ETF | 46138G706 |
| GPC | GENUINE PARTS CO | 3,477 | $0 | 0.1% | $110.75 | 0.0% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 8,075 | $0 | 0.1% | $0.05 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $0 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,485 | $0 | 0.1% | $247.77 | +5.2% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,859 | $0 | 0.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 12,247 | $0 | 0.1% | $25.79 | — | HDG MSCI EAFE | 46434V803 |
| ADI | ANALOG DEVICES INC | 2,455 | $0 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| FSK | FS KKR CAP CORP | 19,432 | $0 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| VLUE | ISHARES TR | 3,982 | $0 | 0.0% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| PAVE | GLOBAL X FDS | 16,150 | $0 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| TWLO | TWILIO INC | 1,043 | $0 | 0.0% | $315.34 | +10.1% | CL A | 90138F102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,000 | $0 | 0.0% | $0.07 | — | INTL EQUITY OPP | 33734X853 |
| ELV | ANTHEM INC | 1,071 | $0 | 0.0% | $303.98 | +18.0% | COM | 036752103 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,450 | $0 | 0.0% | $0.01 | — | COM | 27829C105 |
| EFA | ISHARES TR | 5,165 | $0 | 0.0% | $62.27 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 826 | $0 | 0.0% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,438 | $0 | 0.0% | $0.05 | — | NASDQ ARTFCIAL | 33738R720 |
| DHR | DANAHER CORPORATION | 1,502 | $0 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| SOXX | ISHARES TR | 881 | $0 | 0.0% | $0.32 | — | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 4,137 | $0 | 0.0% | $0.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,780 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| — | SOARING EAGLE ACQUISITION CO | 37,399 | $0 | 0.0% | $0.01 | — | UNIT 02/23/2026 | G8354H100 |
| SCHE | SCHWAB STRATEGIC TR | 12,024 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| BOTZ | GLOBAL X FDS | 11,270 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| BX | BLACKSTONE GROUP INC | 4,037 | $0 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,319 | $0 | 0.0% | $25.22 | — | MORTG-BACK SEC | 92206C771 |
| SDY | SPDR SER TR | 3,178 | $0 | 0.0% | $71.20 | — | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 2,027 | $0 | 0.0% | $0.19 | — | SPON ADR NEW | 25243Q205 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,847 | $0 | 0.0% | $17.91 | — | US DIVIDEND | 46641Q795 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,851 | $0 | 0.0% | $55.62 | — | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 9,118 | $0 | 0.0% | $28.16 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 2,191 | $0 | 0.0% | $0.12 | — | SM CP VAL ETF | 922908611 |
| — | WORKHORSE GROUP INC | 22,879 | $0 | 0.0% | $0.02 | — | COM NEW | 98138J206 |
| CCL | CARNIVAL CORP | 14,186 | $0 | 0.0% | $25.30 | +10.7% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,521 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| AES | AES CORP | 14,288 | $0 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| PH | PARKER-HANNIFIN CORP | 1,210 | $0 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 3,761 | $0 | 0.0% | $76.58 | +9.5% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 2,601 | $0 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| CHIQ | GLOBAL X FDS | 10,368 | $0 | 0.0% | $0.04 | — | MSCI CHINA CNSMR | 37950E408 |
| EEMV | ISHARES INC | 5,702 | $0 | 0.0% | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| ET | ENERGY TRANSFER L P | 34,187 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| SCI | SERVICE CORP INTL | 6,756 | $0 | 0.0% | $53.11 | 0.0% | COM | 817565104 |
| FCX | FREEPORT-MCMORAN INC | 9,685 | $0 | 0.0% | $31.22 | +17.0% | CL B | 35671D857 |
| ETSY | ETSY INC | 1,732 | $0 | 0.0% | $209.06 | -11.5% | COM | 29786A106 |
| GOVT | ISHARES TR | 13,376 | $0 | 0.0% | $17.21 | — | US TREAS BD ETF | 46429B267 |
| MGM | MGM RESORTS INTERNATIONAL | 8,342 | $0 | 0.0% | $25.72 | +60.8% | COM | 552953101 |
| AVGO | BROADCOM INC | 743 | $0 | 0.0% | $41.80 | +0.6% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 1,209 | $0 | 0.0% | $0.22 | — | SML CP GRW ETF | 922908595 |
| NVCR | NOVOCURE LTD | 1,575 | $0 | 0.0% | $136.84 | +42.2% | ORD SHS | G6674U108 |
| — | DRAFTKINGS INC | 6,696 | $0 | 0.0% | $0.06 | — | COM CL A | 26142R104 |
| BNTX | BIONTECH SE | 1,547 | $0 | 0.0% | $0.22 | — | SPONSORED ADS | 09075V102 |
| — | ETF MANAGERS TR | 5,660 | $0 | 0.0% | $0.06 | — | PRIME CYBR SCRTY | 26924G201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,364 | $0 | 0.0% | $164.87 | +30.5% | CL A | 22788C105 |
| — | MYOVANT SCIENCES LTD | 15,000 | $0 | 0.0% | $0.02 | — | COM | G637AM102 |
| PANW | PALO ALTO NETWORKS INC | 903 | $0 | 0.0% | $59.41 | -0.3% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,222 | $0 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| CMI | CUMMINS INC | 1,357 | $0 | 0.0% | $223.48 | +2.2% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 1,326 | $0 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| GDX | VANECK VECTORS ETF TR | 9,670 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ALTO | ALTO INGREDIENTS INC | 53,678 | $0 | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| BYND | BEYOND MEAT INC | 2,079 | $0 | 0.0% | $145.97 | -8.9% | COM | 08862E109 |
| IWC | ISHARES TR | 2,127 | $0 | 0.0% | $0.15 | — | MICRO-CAP ETF | 464288869 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $0 | 0.0% | $68.45 | +7.3% | COM | 194162103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,818 | $0 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,903 | $0 | 0.0% | $0.07 | — | ROBO GLB ETF | 301505707 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,448 | $0 | 0.0% | $0.03 | — | BULSHS 2023 HY | 46138J858 |
| UGI | UGI CORP NEW | 6,802 | $0 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| SO | SOUTHERN CO | 5,188 | $0 | 0.0% | $51.28 | +4.9% | COM | 842587107 |
| — | FISKER INC | 16,237 | $0 | 0.0% | $0.02 | — | CL A COM STK | 33813J106 |
| DELL | DELL TECHNOLOGIES INC | 3,136 | $0 | 0.0% | $37.85 | +21.5% | CL C | 24703L202 |
| MCO | MOODYS CORP | 862 | $0 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,996 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| EL | LAUDER ESTEE COS INC | 968 | $0 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| PRNT | ARK ETF TR | 7,660 | $0 | 0.0% | $0.04 | — | 3D PRINTING ETF | 00214Q500 |
| — | AIR TRANSPORT SERVICES GRP I | 13,076 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $0 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,181 | $0 | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| IHI | ISHARES TR | 828 | $0 | 0.0% | $0.33 | — | U.S. MED DVC ETF | 464288810 |
| MGV | VANGUARD WORLD FD | 3,005 | $0 | 0.0% | $69.16 | — | MEGA CAP VAL ETF | 921910840 |
| BIDU | BAIDU INC | 1,465 | $0 | 0.0% | $0.20 | — | SPON ADR REP A | 056752108 |
| OSK | OSHKOSH CORP | 2,390 | $0 | 0.0% | $96.34 | +21.2% | COM | 688239201 |
| APPS | DIGITAL TURBINE INC | 3,902 | $0 | 0.0% | $73.08 | -2.4% | COM NEW | 25400W102 |
| SPYV | SPDR SER TR | 7,463 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,207 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| IDEV | ISHARES TR | 4,350 | $0 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| VOX | VANGUARD WORLD FDS | 2,031 | $0 | 0.0% | $0.14 | — | COMM SRVC ETF | 92204A884 |
| LLY | LILLY ELI & CO | 1,272 | $0 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,441 | $0 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| PSNL | PERSONALIS INC | 11,500 | $0 | 0.0% | $30.23 | -24.3% | COM | 71535D106 |
| LIT | GLOBAL X FDS | 4,006 | $0 | 0.0% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,439 | $0 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| EOG | EOG RES INC | 3,471 | $0 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| IDV | ISHARES TR | 8,813 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| GEN | NORTONLIFELOCK INC | 10,460 | $0 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| — | VIACOMCBS INC | 6,313 | $0 | 0.0% | $0.05 | — | CL B | 92556H206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,988 | $0 | 0.0% | $98.34 | — | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 2,504 | $0 | 0.0% | $83.97 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 2,004 | $0 | 0.0% | $109.41 | +17.5% | COM | 94106L109 |
| HYMB | SPDR SER TR | 4,597 | $0 | 0.0% | $0.06 | — | NUVEEN BBG BRCLY | 78464A284 |
| SNOW | SNOWFLAKE INC | 1,146 | $0 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| LOGI | LOGITECH INTL S A | 2,286 | $0 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| — | DISCOVER FINL SVCS | 2,331 | $0 | 0.0% | $0.12 | — | COM | 254709108 |
| INMD | INMODE LTD | 2,900 | $0 | 0.0% | $21.13 | +101.0% | SHS | M5425M103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,259 | $0 | 0.0% | $0.12 | — | S&P SMALLCAP 600 | 46138G664 |
| — | BLACKROCK ENHANCED INTL DIV | 41,550 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| KMI | KINDER MORGAN INC DEL | 14,875 | $0 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| ACH | OWENS & MINOR INC NEW | 6,390 | $0 | 0.0% | $31.26 | +24.4% | COM | 690732102 |
| DE | DEERE & CO | 760 | $0 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,020 | $0 | 0.0% | $153.77 | — | 500 GRTH IDX F | 921932505 |
| KMB | KIMBERLY-CLARK CORP | 2,005 | $0 | 0.0% | $111.24 | +1.0% | COM | 494368103 |
| XOP | SPDR SER TR | 2,757 | $0 | 0.0% | $0.08 | — | S&P OILGAS EXP | 78468R556 |
| CHWY | CHEWY INC | 3,329 | $0 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 721 | $0 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| MTW | MANITOWOC CO INC | 10,700 | $0 | 0.0% | $16.53 | +44.1% | COM NEW | 563571405 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,574 | $0 | 0.0% | $0.06 | — | INTL BD IDX ETF | 92203J407 |
| XEL | XCEL ENERGY INC | 3,942 | $0 | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,050 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,074 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 4,010 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 2,297 | $0 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| MUNI | PIMCO ETF TR | 4,455 | $0 | 0.0% | $48.05 | — | INTER MUN BD ACT | 72201R866 |
| IYH | ISHARES TR | 924 | $0 | 0.0% | $0.27 | — | US HLTHCARE ETF | 464287762 |
| HYD | VANECK VECTORS ETF TR | 3,923 | $0 | 0.0% | $61.17 | — | HIGH YLD MUN ETF | 92189H409 |
| — | GOOD WORKS ACQUISITION CORP | 25,115 | $0 | 0.0% | $0.01 | — | COM | 38216X107 |
| ZTS | ZOETIS INC | 1,335 | $0 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 1,015 | $0 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 6,116 | $0 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,338 | $0 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| VHT | VANGUARD WORLD FDS | 976 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $0 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 988 | $0 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,682 | $0 | 0.0% | $40.38 | — | MUN OPORTUNITE | 41653L503 |
| TLS | TELOS CORP MD | 7,018 | $0 | 0.0% | $35.24 | -4.4% | COM | 87969B101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,539 | $0 | 0.0% | $0.05 | — | DYNMC LEISURE | 46137V720 |
| U | UNITY SOFTWARE INC | 2,140 | $0 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | BLACKROCK ENERGY & RES TR | 23,765 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| BLCN | SIREN ETF TR | 4,884 | $0 | 0.0% | $0.05 | — | NSD NXGN ECO ETF | 829658202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,885 | $0 | 0.0% | $47.42 | +11.4% | COM | 744573106 |
| XLB | SELECT SECTOR SPDR TR | 2,811 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| — | REDFIN CORP | 3,650 | $0 | 0.0% | $0.07 | — | COM | 75737F108 |
| VEEV | VEEVA SYS INC | 742 | $0 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| SPMB | SPDR SER TR | 8,890 | $0 | 0.0% | $0.03 | — | PORTFLI MORTGAGE | 78464A383 |
| GM | GENERAL MTRS CO | 3,855 | $0 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| — | TRILLIUM THERAPEUTICS INC | 23,542 | $0 | 0.0% | $0.01 | — | COM NEW | 89620X506 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,306 | $0 | 0.0% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| KOMP | SPDR SER TR | 3,358 | $0 | 0.0% | $0.07 | — | S&P KENSHO NEW | 78468R648 |
| XLRE | SELECT SECTOR SPDR TR | 5,048 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,366 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 09260K101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,207 | $0 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 1,026 | $0 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| ARKQ | ARK ETF TR | 2,569 | $0 | 0.0% | $0.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SMOG | VANECK VECTORS ETF TR | 1,365 | $0 | 0.0% | $0.16 | — | LOW CARBN ENERGY | 92189F502 |
| SNAP | SNAP INC | 3,221 | $0 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| DLN | WISDOMTREE TR | 1,811 | $0 | 0.0% | $0.11 | — | US LARGECAP DIVD | 97717W307 |
| NNDM | NANO DIMENSION LTD | 25,200 | $0 | 0.0% | $0.01 | — | SPONSORD ADS NEW | 63008G203 |
| SHV | ISHARES TR | 1,882 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,060 | $0 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| — | PLANTRONICS INC NEW | 4,953 | $0 | 0.0% | $0.04 | — | COM | 727493108 |
| DDOG | DATADOG INC | 1,953 | $0 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| EXAS | EXACT SCIENCES CORP | 1,629 | $0 | 0.0% | $119.35 | 0.0% | COM | 30063P105 |
| DBEF | DBX ETF TR | 5,402 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,923 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| AXON | AXON ENTERPRISE INC | 1,140 | $0 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| XME | SPDR SER TR | 4,669 | $0 | 0.0% | $0.04 | — | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORPORATION | 773 | $0 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 4,368 | $0 | 0.0% | $0.04 | — | US REIT ETF | 808524847 |
| RLJ | RLJ LODGING TR | 13,050 | $0 | 0.0% | $0.02 | — | COM | 74965L101 |
| — | XERIS PHARMACEUTICALS INC | 48,500 | $0 | 0.0% | $0.00 | — | COM | 98422L107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,624 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| CLLS | CELLECTIS S A | 11,641 | $0 | 0.0% | $0.02 | — | SPON ADS | 15117K103 |
| — | BLACKROCK 2022 GBL INCM OPP | 18,500 | $0 | 0.0% | $6.99 | — | COM | 09258P104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 13,735 | $0 | 0.0% | $0.01 | — | COM | 46132R104 |
| DNABW | SOARING EAGLE ACQUISITION CO | 47,696 | $0 | 0.0% | $0.00 | — | *W EXP 02/23/202 | G8354H118 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,734 | $0 | 0.0% | $11.74 | -21.4% | CL A COM | 83192H106 |
| HL | HECLA MNG CO | 18,533 | $0 | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| — | CLOVIS ONCOLOGY INC | 22,000 | $0 | 0.0% | $0.01 | — | COM | 189464100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 12,800 | $0 | 0.0% | $0.01 | — | COM | 46135X108 |
| — | DESKTOP METAL INC | 10,500 | $0 | 0.0% | $0.01 | — | COM CL A | 25058X105 |
| — | TRITERRAS INC | 15,627 | $0 | 0.0% | $0.01 | — | SHS CL A | G9103H102 |
| — | FIRST TR SR FLOATING RATE 20 | 11,000 | $0 | 0.0% | $0.01 | — | COM SHS | 33740K101 |
| — | TEMPLETON EMERGING MKTS INCO | 11,350 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| QUIK | QUICKLOGIC CORP | 12,311 | $0 | 0.0% | $3.11 | +109.7% | COM NEW | 74837P405 |
| — | DRIVE SHACK INC | 26,950 | $0 | 0.0% | $0.00 | — | COM | 262077100 |
| — | PIMCO HIGH INCOME FD | 12,678 | $0 | 0.0% | $4.96 | — | COM SHS | 722014107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,900 | $0 | 0.0% | $0.01 | — | COM | 48661E108 |
| — | INVESCO SR INCOME TR | 16,000 | $0 | 0.0% | $4.19 | — | COM | 46131H107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 12,000 | $0 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | EKSO BIONICS HLDGS INC | 12,170 | $0 | 0.0% | $0.01 | — | COM | 282644301 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,226 | $0 | 0.0% | $0.00 | — | COM | 64129H104 |
| — | ENERGOUS CORP | 20,736 | $0 | 0.0% | $0.00 | — | COM | 29272C103 |
| SACH | SACHEM CAP CORP | 10,000 | $0 | 0.0% | $0.01 | — | COM | 78590A109 |
| OPK | OPKO HEALTH INC | 11,122 | $0 | 0.0% | $2.04 | +91.9% | COM | 68375N103 |
| ZOMDF | ZOMEDICA CORP | 52,264 | $0 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| — | MUSCLE MAKER INC | 30,000 | $0 | 0.0% | $0.00 | — | COM | 627333107 |
| — | FORTRESS BIOTECH INC | 10,940 | $0 | 0.0% | $1.75 | — | COM | 34960Q109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 27,270 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | SUNDIAL GROWERS INC | 21,046 | $0 | 0.0% | $0.00 | — | COM | 86730L109 |
| — | TWITTER INC | 13,000 | $0 | 0.0% | $0.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |